恒越研究精选混合A/B(006049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.1017 |
2.1017 |
| 2 |
2026-03-03 |
2.1342 |
2.1342 |
| 3 |
2026-03-02 |
2.1844 |
2.1844 |
| 4 |
2026-02-27 |
2.1979 |
2.1979 |
| 5 |
2026-02-26 |
2.1801 |
2.1801 |
| 6 |
2026-02-25 |
2.1938 |
2.1938 |
| 7 |
2026-02-24 |
2.1790 |
2.1790 |
| 8 |
2026-02-13 |
2.1492 |
2.1492 |
| 9 |
2026-02-12 |
2.1827 |
2.1827 |
| 10 |
2026-02-11 |
2.1859 |
2.1859 |
| 11 |
2026-02-10 |
2.1556 |
2.1556 |
| 12 |
2026-02-09 |
2.1563 |
2.1563 |
| 13 |
2026-02-06 |
2.1328 |
2.1328 |
| 14 |
2026-02-05 |
2.1374 |
2.1374 |
| 15 |
2026-02-04 |
2.1433 |
2.1433 |
| 16 |
2026-02-03 |
2.1019 |
2.1019 |
| 17 |
2026-02-02 |
2.0439 |
2.0439 |
| 18 |
2026-01-30 |
2.0935 |
2.0935 |
| 19 |
2026-01-29 |
2.1110 |
2.1110 |
| 20 |
2026-01-28 |
2.0753 |
2.0753 |
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